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Municipal Employees' Retirement System of Michigan’s Donaldson DCI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,650
Closed -$914K – 527
2020
Q1 		$914K Hold
23,650
– – 0.03% 242
2019
Q4 		$1.36M Buy
23,650
+250
+1% +$13.6K 0.04% 241
2019
Q3 		$1.22M Sell
23,400
-250
-1% -$12.4K 0.05% 247
2019
Q2 		$1.2M Buy
23,650
+340
+1% +$17.3K 0.08% 240
2019
Q1 		$1.17M Sell
23,310
-7,690
-25% -$371K 0.08% 268
2018
Q4 		$1.34M Buy
+31,000
New +$1.6M 0.08% 256
2018
Q2 		$1.37M Sell
30,440
-9,920
-25% -$458K 0.07% 314
2018
Q1 		$1.82M Buy
40,360
+710
+2% +$34K 0.09% 247
2017
Q4 		$1.94M Hold
39,650
– – 0.1% 217
2017
Q3 		$1.82M Sell
39,650
-11,340
-22% -$525K 0.1% 222
2017
Q2 		$2.32M Sell
50,990
-10,210
-17% -$470K 0.12% 192
2017
Q1 		$2.79M Buy
61,200
+290
+0.5% +$12.6K 0.13% 176
2016
Q4 		$2.56M Buy
60,910
+5,390
+10% +$214K 0.12% 188
2016
Q3 		$2.07M Buy
55,520
+820
+1% +$29.9K 0.11% 235
2016
Q2 		$1.88M Buy
54,700
+13,560
+33% +$453K 0.1% 253
2016
Q1 		$1.31M Buy
41,140
+950
+2% +$27.9K 0.09% 293
2015
Q4 		$1.15M Sell
40,190
-760
-2% -$22.4K 0.09% 314
2015
Q3 		$1.15M Buy
40,950
+960
+2% +$30.8K 0.09% 295
2015
Q2 		$1.43M Buy
39,990
+1,290
+3% +$47K 0.1% 241
2015
Q1 		$1.46M Sell
38,700
-4,500
-10% -$169K 0.11% 223
2014
Q4 		$1.67M Buy
43,200
+5,900
+16% +$234K 0.11% 201
2014
Q3 		$1.51M Buy
37,300
+100
+0.3% +$4.07K 0.12% 192
2014
Q2 		$1.57M Hold
37,200
– – 0.12% 186
2014
Q1 		$1.58M Buy
37,200
+200
+0.5% +$8.41K 0.12% 172
2013
Q4 		$1.61M Buy
37,000
+14,700
+66% +$599K 0.16% 142
2013
Q3 		$850K Buy
+22,300
New +$825K 0.12% 211

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DCI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Donaldson (DCI) in Q2 2020, closing a stake of 23,650 shares — an estimated $914K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DCI in Q3 2013 and held it in 26 quarters. The position peaked at $2.79M in Q1 2017. 357 funds tracked by Wall St. Rank hold DCI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Donaldson position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 23,650 Donaldson shares in Q2 2020, an estimated $914K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Donaldson in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Donaldson position peaked at $2.79M in Q1 2017.
  • 357 funds tracked by Wall St. Rank held Donaldson as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.